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MFS

McNamara Financial Services Portfolio holdings

AUM $580M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+17.89%
3 Year Est. Return
+42.65%
5 Year Est. Return
+30.53%
10 Year Est. Return
+103.39%
AUM
$402M
AUM Growth
+$24.4M
Cap. Flow
+$6.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
85.67%
Holding
66
New
3
Increased
36
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$683K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$624K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$538K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$310K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$267K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$234K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.5%
2 Technology 0.37%
3 Healthcare 0.16%
4 Energy 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$846K 0.21%
39,887
+5,676
+17% +$119K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$842K 0.21%
27,177
+7,565
+39% +$233K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$817K 0.2%
13,196
-3,055
-19% -$191K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$798K 0.2%
16,365
-117
-0.7% -$5.74K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$760K 0.19%
18,276
+696
+4% +$27.1K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$687K 0.17%
48,301
-6,657
-12% -$95.6K
NUEM icon
32
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$682K 0.17%
25,374
-931
-4% -$25.1K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$681K 0.17%
3,492
-4
-0.1% -$766
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$620K 0.15%
15,055
+6,026
+67% +$256K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$599K 0.15%
14,369
+3,373
+31% +$140K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$585K 0.15%
2,701
+35
+1% +$7.57K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$566K 0.14%
4,221
-1
-0% -$139
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$558K 0.14%
13,466
-6,409
-32% -$267K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$551K 0.14%
3,990
+8
+0.2% +$1.12K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$532K 0.13%
7,964
+76
+1% +$4.98K
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$488K 0.12%
17,345
-2,174
-11% -$60K
XOM icon
42
ExxonMobil
XOM
$634B
$448K 0.11%
4,087
– –
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$429K 0.11%
8,206
+71
+0.9% +$3.69K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$418K 0.1%
6,836
+552
+9% +$31.8K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$384K 0.1%
7,536
+8
+0.1% +$407
NUAG icon
46
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$381K 0.09%
18,106
+1,433
+9% +$29.9K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$380K 0.09%
2,454
-1
-0% -$161
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$370K 0.09%
8,467
+595
+8% +$25.9K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$368K 0.09%
12,877
-2,585
-17% -$77.4K
PG icon
50
Procter & Gamble
PG
$339B
$366K 0.09%
2,461
– –
1
2
3

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McNamara Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, McNamara Financial Services held 66 positions worth $402M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

McNamara Financial Services's Q1 2023 filing shows 3 new, 36 increased, 20 reduced and 2 closed positions. Its largest new stake was Verizon: 5,408 shares worth $210K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $310K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.5% of assets, down from 0.52% a quarter earlier, followed by Technology and Healthcare.

  • McNamara Financial Services's largest Q1 2023 buy was Verizon: 5,408 shares worth $210K.
  • McNamara Financial Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $4.08M increase.
  • McNamara Financial Services's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $310K.
  • McNamara Financial Services fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2023, selling an estimated $234K.
  • McNamara Financial Services's ten largest holdings make up 86% of its $402M portfolio in Q1 2023.
  • McNamara Financial Services opened 3 new positions and closed 2 in Q1 2023.
  • McNamara Financial Services's portfolio value rose 6.5% quarter-over-quarter to $402M.

Based on McNamara Financial Services's 13F filing for Q1 2023, filed 10 Apr 2023.